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Jpmorgan Funds - America Equity Fund C (acc) - Eur (0P00016XEW)

Luxembourg

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307.640 +0.680 +0.22%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.22B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1303369224

Asset Class: Equity

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0P00016XEW Historical Data

Get free historical data for 0P00016XEW fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	307.640	307.640	307.640	307.640	0.22%
Apr 01, 2025	306.960	306.960	306.960	306.960	1.37%
Mar 31, 2025	302.810	302.810	302.810	302.810	-1.23%
Mar 28, 2025	306.580	306.580	306.580	306.580	-2.46%
Mar 27, 2025	314.310	314.310	314.310	314.310	-0.67%
Mar 26, 2025	316.430	316.430	316.430	316.430	-0.25%
Mar 25, 2025	317.220	317.220	317.220	315.820	0.44%
Mar 24, 2025	315.820	315.820	315.820	315.820	2.41%
Mar 21, 2025	308.380	308.380	308.380	308.380	-1.22%
Mar 20, 2025	312.180	312.180	312.180	312.180	1.85%
Mar 19, 2025	306.500	306.500	306.500	306.500	0.72%
Mar 18, 2025	304.320	304.320	304.320	304.320	-0.50%
Mar 17, 2025	305.850	305.850	305.850	305.850	0.14%
Mar 14, 2025	305.410	305.410	305.410	305.410	0.63%
Mar 13, 2025	303.490	303.490	303.490	303.490	0.35%
Mar 12, 2025	302.420	302.420	302.420	302.420	0.05%
Mar 11, 2025	302.270	302.270	302.270	302.270	-1.87%
Mar 10, 2025	308.040	308.040	308.040	308.040	-1.54%
Mar 07, 2025	312.860	312.860	312.860	312.860	-0.33%
Mar 06, 2025	313.890	313.890	313.890	313.890	-0.95%
Mar 05, 2025	316.900	316.900	316.900	316.900	-2.14%
Mar 04, 2025	323.830	323.830	323.830	323.830	-3.16%
Mar 03, 2025	334.380	334.380	334.380	334.380	0.19%

Highest: 334.380

Lowest: 302.270

Difference: 32.110

Average: 310.804

Change %: -7.826

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